| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.38 | 2.2887 |
| 2 | 2026-06-02 | -0.12 | 2.2887 |
| 3 | 2026-06-01 | -0.02 | 2.2945 |
| 4 | 2026-05-29 | 0.42 | 2.2815 |
| 5 | 2026-05-28 | -0.12 | 2.3549 |
| 6 | 2026-05-25 | -0.05 | 2.4021 |
| 7 | 2026-05-22 | -0.18 | 2.3892 |
| 8 | 2026-05-20 | 0.00 | 2.4101 |
| 9 | 2026-05-19 | 0.07 | 2.4263 |
| 10 | 2026-05-18 | 0.00 | 2.3900 |
| 11 | 2026-05-15 | -0.17 | 2.3860 |
| 12 | 2026-05-13 | 0.05 | 2.4349 |
| 13 | 2026-05-12 | -0.21 | 2.3940 |
| 14 | 2026-05-11 | -0.11 | 2.4117 |
| 15 | 2026-05-07 | 0.00 | 2.3601 |
| 16 | 2026-05-06 | 0.09 | 2.3258 |
| 17 | 2026-04-30 | 0.24 | 2.2945 |
| 18 | 2026-04-29 | 0.01 | 2.2878 |
| 19 | 2026-04-28 | -0.07 | 2.2705 |
| 20 | 2026-04-27 | 0.16 | 2.3023 |
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